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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.532 -0.003 -0.51%

21/11 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54B

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0P0000A84I Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Asia Tactical Allocation Fund (0P0000A84I) fund. Our Public Islamic Asia Tactical Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.020	7.490	1.470
Stocks	93.850	93.850	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.881	17.270
Price to Book	3.501	2.512
Price to Sales	2.945	1.920
Price to Cash Flow	15.911	10.325
Dividend Yield	2.429	2.421
5 Years Earnings Growth	24.675	12.110

Sector Allocation

Name	Net %	Category Average
Technology	79.760	32.302
Consumer Cyclical	7.400	10.580
Communication Services	6.190	9.165
Healthcare	2.400	8.140
Industrials	2.230	10.009
Energy	1.410	3.595
Basic Materials	0.620	5.624

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	7.12	56,000	0.00%
Alibaba Group Holding Ltd - Sw	-	6.12	-	-
Tencent Holdings	KYG875721634	4.31	400.60	-1.72%
SK Hynix Inc	KR7000660001	3.59	176,700	0.00%
Wiwynn	TW0006669005	3.39	2,130.00	+4.67%
Delta Electronics	TW0002308004	2.75	394.00	+3.41%
AVC	TW0003017000	2.58	652.00	+0.31%
King Slide	TW0002059003	2.58	1,430.00	+0.35%
Novatek Micro	TW0003034005	2.52	480.00	-0.72%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Ittikal Fund	4.3B	14.62	3.19	2.22
Public Asia Ittikal Fund	4.15B	4.02	-5.32	5.38
Public Ittikal Sequel Fund	3.93B	23.91	6.78	4.60
Public Global Select Fund	3.57B	5.29	1.69	9.75
Public Islamic Asia Leaders Equity	1.89B	4.74	-5.97	5.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.532	-0.003	-0.51%